Vanguard Investments Funds ICVC-Vanguard U.K. Long Duration Gilt Index Fund A GBP Gross Income

Name
Vanguard Investments Funds ICVC-Vanguard U.K. Long Duration Gilt Index Fund A GBP Gross Income
Manager
Vanguard Investments UK, Limited
Type
Open Ended Investment Company
ISIN
GB00B44DQC62
Sector
UK Gilts
Launched
03/02/2011
OCF
0.12 %
Risk Rating
5
3 Year Sharpe
0.64
3 Year Alpha
0.16
Yield
1.5 %
Benchmark
BBgBarc UK Gov 15+Y Float Adj TR GBP
The Vanguard U.K. Long Duration Gilt Index Fund (the “Fund”) seeks to track the performance of the Barclays U.K. Government 15+ Years Float Adjusted Bond Index (the “Index”). The Index is a float adjusted market-capitalisation weighted index representing a segment of the U.K. government bond market, offering exposure to gilts with maturities greater than 15 years.The Fund employs a “passive management” or indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component securities of the Index.
Holding %
United Kingdom of Great Britain and Northern Ireland 4.25% 6.69 %
United Kingdom of Great Britain and Northern Ireland 3.5% 6.43 %
United Kingdom of Great Britain and Northern Ireland 3.5% 6.42 %
United Kingdom of Great Britain and Northern Ireland 3.25% 6.37 %
United Kingdom of Great Britain and Northern Ireland 4.25% 6.21 %
United Kingdom of Great Britain and Northern Ireland 4.5% 6.19 %
United Kingdom of Great Britain and Northern Ireland 4% 6.01 %
United Kingdom of Great Britain and Northern Ireland 2.5% 5.85 %
United Kingdom of Great Britain and Northern Ireland 4.25% 5.54 %
United Kingdom of Great Britain and Northern Ireland 3.75% 5.49 %
Name
Vanguard Investments UK, Limited
Address
EC4N 8AF, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 02/03/2011

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.